Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-PCT (Application Component) Product Catalog⤷
FF (Package) Cash Management
Basic Data
| Data Element | TOLUNT |
| Short Description | Deficit Tolerance Amount for Planned Balance in Concentrtn |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | WERT7 | |
| Data Type | CURR | Currency field, stored as DEC |
| Length | 13 | |
| Decimal Places | 2 | |
| Output Length | 16 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Deficit |
| Medium | 20 | Deficit Tolerance |
| Long | 25 | Deficit Tolerance Amount |
| Heading | 50 | Deficit Tolerance Amount |
Documentation
Definition
The tolerance amounts for overruns and deficits reference the planned balance.
If the day end balance (account balance before concentration) between:
- Planned minus deficit
and
- Planned balance plus surplus
no transfer takes place for the account in concentration
If the account is an interim account for other accounts, it is not the day end balance that is day end balance plus/minus transfers from other accounts.
If this account is the target account, the tolerance amounts and the planned balance are ignored.
The tolerance amounts are not considered if you use the correction function in concentration to make manual changes to the planned balancesdefined in customizing. No transfers take place in this case either, because the day end balance in the account is the same as the planned balance plus/minus the tolerance amount.
Use the "Process Payment Advices" function during concentration to jump to the subsequent screen, which shows only the remaining transfers. If you make changes in this screen by, for example, changing amounts or adding new lines, the system no longer makes any comparisons with the tolerance amounts; the transfers are created in full when you save.
If, when defining the grouping, you stipulate that an account is to be summarized in a summarization account, the tolerance amounts in the summarization account come into play: the tolerance amounts for the account are ignored:
Examples for an Account that is not the Intermediate or Target Account:
Planned balance: USD 10,000
Deficit: USD 2,000
Overrun: USD 4,000
If the day end balance is between USD 12,000 and USD 6,000, no transfer is made to the intermediate/target account.
Planned balance: USD 5,000
Deficit: USD 1,000
Overrun: USD 2,000
If the day end balance is between USD 4,000 and USD 7,000, no transfer is made to the intermediate/target account.
Note
If the amounts for the deficit and overrun are the same, you can reach the same function by maintaining minimum payment advice balances - that is, you can leave the amounts for the deficit and overrun blank.
History
| Last changed by/on | SAP | 20010607 |
| SAP Release Created in |
